SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Concentrum Wealth Management's Holding History (CIK: 0001765387)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,799 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 13,563 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 13,731 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 14,077 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 13,655 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 13,729 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 14,498 Value ($000) $1,867 Avg Close — Range —
Q2 2023
Shares 13,005 Value ($000) $1,726 Avg Close — Range —
Q1 2023
Shares 11,643 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 12,361 Value ($000) $1,679 Avg Close — Range —
Q3 2022
Shares 10,331 Value ($000) $1,251 Avg Close — Range —